Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,575,285 |
2,218,442 |
-2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$361,846,329 |
2,284,095 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$314,364,695 |
2,326,215 |
-0.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$280,109,171 |
2,328,035 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$242,286,315 |
2,338,671 |
+2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$262,462,877 |
2,286,262 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$245,878,889 |
2,344,383 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$291,870,698 |
2,288,464 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$246,498,478 |
2,274,181 |
+3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$221,442,495 |
2,206,042 |
+1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$203,830,386 |
2,183,975 |
-7.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$223,873,826 |
2,347,424 |
+2.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$198,657,313 |
2,285,782 |
+9.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$152,930,128 |
2,084,937 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$140,462,054 |
2,020,746 |
-10.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$158,035,761 |
2,246,741 |
-25.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$225,494,546 |
3,014,230 |
—
|
Shares |
Sole |
2022-02-07 |
